BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $645M
1-Year Est. Return 15.79%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$704M
AUM Growth
-$37.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,077
New
Increased
Reduced
Closed

Top Buys

1
+$6.62M
2
+$6.47M
3
+$3.29M
4
AAPL icon
Apple
AAPL
+$907K
5
SCHB icon
Schwab US Broad Market ETF
SCHB
+$686K

Top Sells

1
+$14.2M
2
+$11.3M
3
+$10M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.49M
5
CTA icon
Simplify Managed Futures Strategy ETF
CTA
+$6.8M

Sector Composition

1 Technology 5.85%
2 Consumer Discretionary 2.31%
3 Financials 1.6%
4 Communication Services 1.2%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
State Street SPDR S&P 500 ETF Trust
SPY
$689B
$134M 19.04%
201,094
-22,221
QQQ icon
2
Invesco QQQ Trust
QQQ
$394B
$74.7M 10.61%
124,382
-3,663
MGK icon
3
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$66.6M 9.46%
165,376
-9,458
BILZ icon
4
PIMCO Ultra Short Government Active ETF
BILZ
$929M
$64.8M 9.21%
640,431
-111,726
VTI icon
5
Vanguard Total Stock Market ETF
VTI
$577B
$60.5M 8.6%
184,464
-23,726
VUG icon
6
Vanguard Growth ETF
VUG
$194B
$40.7M 5.78%
84,842
-7,311
DIA icon
7
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.7B
$21.2M 3.02%
45,799
-8,275
VGT icon
8
Vanguard Information Technology ETF
VGT
$109B
$19.3M 2.75%
25,878
-1,595
VOOV icon
9
Vanguard S&P 500 Value ETF
VOOV
$6.17B
$16.4M 2.33%
82,254
-20,249
BUCK icon
10
Simplify Stable Income ETF
BUCK
$402M
$14.4M 2.05%
604,120
-72,184
NVDA icon
11
NVIDIA
NVDA
$4.38T
$14.1M 2%
75,410
-1,525
CTA icon
12
Simplify Managed Futures Strategy ETF
CTA
$1.34B
$13.9M 1.98%
496,936
-246,311
AAPL icon
13
Apple
AAPL
$3.87T
$13.5M 1.92%
53,133
+4,015
HIGH icon
14
Simplify Enhanced Income ETF
HIGH
$96.3M
$12.4M 1.76%
535,511
-7,843
SVOL icon
15
Simplify Volatility Premium ETF
SVOL
$601M
$10.9M 1.55%
604,270
-569,940
VV icon
16
Vanguard Large-Cap ETF
VV
$47B
$9.14M 1.3%
29,690
-8,451
AMZN icon
17
Amazon
AMZN
$2.24T
$8.62M 1.23%
39,278
+976
SBAR
18
Simplify Barrier Income ETF
SBAR
$261M
$6.61M 0.94%
+251,652
AGGH icon
19
Simplify Aggregate Bond ETF
AGGH
$389M
$6.51M 0.92%
+314,179
MSFT icon
20
Microsoft
MSFT
$3T
$5.26M 0.75%
10,165
+174
TSLA icon
21
Tesla
TSLA
$1.47T
$4.74M 0.67%
10,653
-187
VOO icon
22
Vanguard S&P 500 ETF
VOO
$848B
$4.71M 0.67%
7,690
-824
RF icon
23
Regions Financial
RF
$24B
$3.65M 0.52%
138,347
+58
GAEM
24
Simplify Gamma Emerging Market Bond ETF
GAEM
$39.1M
$3.31M 0.47%
+125,671
SGOV icon
25
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$2.96M 0.42%
29,431
-1,217
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